WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund

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About AGZD

AGZD tracks a long/short net-zero-duration bond index that's long US investment-grade issues and short Treasury futures. The listed name for AGZD is WisdomTree Trust WisdomTree Interest Rate Hedged U.S. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
796
Number of holdings796
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of May 18, 2026
Government Bonds63.07%
Corporate Bonds36.72%
Securitized Bonds0.21%

Top 10 Holdings (9.46% of total assets)

As of May 18, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 261.48%
United States Treasury Notes 4.13%0.98%
United States Treasury Notes 4.63%0.98%
United States Treasury Notes 4.13%0.95%
United States Treasury Notes 4.13%0.89%
United States Treasury Notes 2.75%0.88%
US Treasury Bond Future June 260.87%
United States Treasury Notes 1.25%0.81%
United States Treasury Notes 2.88%0.81%
United States Treasury Notes 3.5%0.81%

AGZD Key Statistics

AUM
92.79M
AUM92.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
21.63K
Average volume21.63K
High today
$22.76
High today$22.76
Low today
$22.66
Low today$22.66
Open price
$22.76
Open price$22.76
Volume
60.60K
Volume60.60K
52 Week high
$22.77
52 Week high$22.77
52 Week low
$22.09
52 Week low$22.09
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock is priced at $22.69, giving the company a market capitalization of 93.01M. pays a dividend yield of 1.9%.

During the trading session on 2026-05-25, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares reached a daily high of $22.76 and a low of $22.66. At a current price of $22.69, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 60.6K, compared to an average daily volume of 21.63K.

Over the past 52 weeks, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock has traded between a high of $22.77 and a low of $22.09.

Over the past 52 weeks, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock has traded between a high of $22.77 and a low of $22.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.